| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,781,031 | 3,744,440 | -36,591 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,836,027 | 1,836,529 | +502 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 1,415,909 | 1,434,370 | +18,461 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,063,522 | 1,415,479 | +351,957 | 0.10 | 0.15 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,319,434 | 1,285,330 | -34,104 | 0.03 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,280,100 | 1,260,653 | -19,447 | 0.04 | 0.05 | +0.00 | sell |
| FMR LLC | 825,561 | 1,227,874 | +402,313 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,191,255 | 1,188,888 | -2,367 | 0.07 | 0.08 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 741,296 | 729,522 | -11,774 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 409,516 | 513,666 | +104,150 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 550,428 | 511,603 | -38,825 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 451,975 | 503,248 | +51,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,022 | 492,030 | +141,008 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,108 | 451,207 | +3,099 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 412,726 | 411,204 | -1,522 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 377,417 | 344,304 | -33,113 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 218,171 | 268,099 | +49,928 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 235,488 | 235,866 | +378 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 170,000 | 174,694 | +4,694 | 0.22 | 0.24 | +0.02 | buy |
| M.D. Sass, LLC | 190,880 | 168,292 | -22,588 | 1.53 | 1.48 | -0.04 | sell |
| Amundi | 5,409 | 160,533 | +155,124 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,034 | 151,684 | -15,350 | 0.01 | 0.01 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | 150,000 | +75,000 | 3.11 | 6.57 | +3.45 | buy |
| Kathmere Capital Management, LLC | 145,651 | 138,401 | -7,250 | 1.52 | 1.48 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 108,478 | 137,843 | +29,365 | 0.15 | 0.20 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 107,764 | 127,801 | +20,037 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 81,980 | 104,596 | +22,616 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 100,000 | 100,000 | 0 | 0.12 | 0.15 | +0.03 | hold |
| TUDOR INVESTMENT CORP ET AL | 18,921 | 96,343 | +77,422 | 0.02 | 0.12 | +0.10 | buy |
| Invesco Ltd. | 89,316 | 95,037 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,479 | 94,015 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,294 | 93,693 | -4,601 | 0.01 | 0.01 | +0.00 | sell |
| Voss Capital, LP | 74,330 | 93,670 | +19,340 | 0.73 | 0.88 | +0.15 | buy |
| Legal & General Group Plc | 94,796 | 91,532 | -3,264 | 0.00 | 0.00 | +0.00 | sell |
| Nixon Capital, LLC | 88,152 | 89,371 | +1,219 | 3.95 | 3.57 | -0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,285 | 85,613 | +328 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 81,579 | 81,579 | 0 | 0.65 | 0.65 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 91,613 | 80,675 | -10,938 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 77,976 | 77,446 | -530 | 0.07 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 56,168 | 72,649 | +16,481 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 71,800 | +71,800 | 0.00 | 0.16 | +0.16 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 69,314 | 70,274 | +960 | 0.13 | 0.14 | +0.01 | buy |
| Man Group plc | 93,655 | 68,381 | -25,274 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,162 | 68,062 | -6,100 | 0.05 | 0.04 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 34,915 | 67,122 | +32,207 | 0.67 | 1.39 | +0.72 | buy |
| Swiss National Bank | 66,000 | 66,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 54,434 | 65,602 | +11,168 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 42,160 | 61,160 | +19,000 | 0.17 | 0.28 | +0.11 | buy |
| BARCLAYS PLC | 11,772 | 56,520 | +44,748 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,250 | 48,850 | -400 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 43,218 | 48,794 | +5,576 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 49,938 | 48,239 | -1,699 | 0.04 | 0.05 | +0.00 | sell |
| GPM Growth Investors, Inc. | 46,795 | 46,793 | -2 | 1.95 | 2.21 | +0.26 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,349 | 45,663 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,017 | 44,370 | +35,353 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 46,150 | 44,121 | -2,029 | 0.14 | 0.15 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 40,915 | 44,016 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,336 | 43,375 | -3,961 | 0.01 | 0.01 | -0.00 | sell |
| Harspring Capital Management, LLC | 65,000 | 41,500 | -23,500 | 1.62 | 1.12 | -0.50 | sell |
| CITIGROUP INC | 25,394 | 40,212 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,731 | 39,426 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 38,900 | 38,900 | 0 | 0.10 | 0.11 | +0.00 | hold |
| UBS Group AG | 20,145 | 38,430 | +18,285 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 44,705 | 37,033 | -7,672 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 35,650 | +35,650 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,307 | 35,493 | -2,814 | 0.01 | 0.01 | +0.00 | sell |
| Verdence Capital Advisors LLC | 33,721 | 34,646 | +925 | 0.29 | 0.31 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 35,942 | 33,110 | -2,832 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,674 | 31,780 | -894 | 0.00 | 0.00 | +0.00 | sell |
| BSW Wealth Partners | 18,122 | 28,077 | +9,955 | 0.29 | 0.48 | +0.19 | buy |
| Advisory Services Network, LLC | 25,267 | 25,267 | 0 | 0.05 | 0.05 | 0.00 | hold |
| Masterton Capital Management, LP | 0 | 24,700 | +24,700 | 0.00 | 1.87 | +1.87 | buy |
| Allianz Asset Management GmbH | 22,783 | 24,259 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,459 | +23,459 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 22,598 | +22,597 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,081 | +21,081 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,984 | 21,034 | +7,050 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,014 | +21,014 | 0.00 | 0.07 | +0.07 | buy |
| QSV Equity Investors LLC | 20,182 | 20,182 | 0 | 2.07 | 2.15 | +0.08 | hold |
| HighTower Advisors, LLC | 19,959 | 20,020 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,390 | 19,834 | +444 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,149 | 19,491 | +342 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,212 | 18,881 | +669 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,535 | 18,535 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 18,708 | 18,444 | -264 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 19,833 | 18,443 | -1,390 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 18,341 | +18,341 | 0.00 | 0.09 | +0.09 | buy |
| State of Alaska, Department of Revenue | 19,797 | 18,297 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 17,991 | 18,209 | +218 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,615 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,890 | 16,744 | +4,854 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,545 | 16,365 | +820 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,258 | 16,022 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,000 | 15,500 | -1,500 | 0.03 | 0.03 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 14,388 | 14,388 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 16,081 | 14,324 | -1,757 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 14,130 | 14,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 13,805 | +13,805 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,305 | 13,667 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120 | 13,631 | +13,511 | 0.00 | 0.00 | -0.00 | buy |